+91-22-48913909The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies. However, there can be no assurance that the investment objective of the Scheme will be achieved. Invesco India Infrastructure Fund is a Equity - Sectoral fund launched on 21 Nov 07. It is a fund with High risk and has given a Below is the key information for Invesco India Infrastructure Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Invesco India Infrastructure Fund - G
Scheme Objective
CAGR return of 10.9% since its launch. Ranked 24 in Sectoral category. Return for 2024 was 33.2% , 2023 was 51.1% and 2022 was 2.3% . NAV as on 14 Aug 25 ₹62.81 ↓ -0.36 (-0.57 %) Net Assets (AUM) as on 30 Jun 2025 ₹1,607 Cr. Launch Date 21 Nov 2007 Category Equity - Sectoral Rating ☆☆☆ Type Open Ended Fund Risk High AMC Invesco Asset Management (India) Private Ltd Alpha Ratio 0.0 Expense Ratio 2.34 % Sharpe Ratio -0.218 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Aug 25 Duration Returns 1 Month -2.8% 3 Month 2.9% 6 Month 16.7% 1 Year -3.2% 3 Year 25.7% 5 Year 29.6% 10 Year 15 Year Since launch 10.9% Historical Annual Returns
Year Returns 2024 33.2% 2023 51.1% 2022 2.3% 2021 55.4% 2020 16.2% 2019 6.1% 2018 -15.8% 2017 48.1% 2016 0.8% Growth of 10k Over Years
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹17,383 31 Jul 22 ₹18,697 31 Jul 23 ₹23,673 31 Jul 24 ₹41,339 31 Jul 25 ₹38,595 
Asset Allocation
Asset Class Value Cash 0.59% Equity 99.41% 
Sector Allocation
Sector Value Industrials 55.98% Basic Materials 9.28% Consumer Cyclical 8.28% Communication Services 6.52% Utility 6.44% Health Care 4.39% Technology 2.99% Real Estate 2.88% Energy 2.66% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 21 | BHARTIARTLTelecom Services 7% ₹105 Cr 521,351 Supreme Industries Ltd (Industrials)
Equity, Since 30 Apr 24 | 509930Building Products & Equipment 4% ₹66 Cr 150,390 Delhivery Ltd (Industrials)
Equity, Since 31 Aug 24 | 543529Integrated Freight & Logistics 4% ₹65 Cr 1,698,708 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 22 | 532898Utilities - Regulated Electric 4% ₹59 Cr 1,975,592 PTC Industries Ltd (Industrials)
Equity, Since 30 Sep 24 | 539006Metal Fabrication 3% ₹56 Cr 35,841 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Nov 24 | POWERINDIAElectrical Equipment & Parts 3% ₹55 Cr 27,373 Indian Railway Catering And Tourism Corp Ltd (Industrials)
Equity, Since 30 Apr 24 | IRCTCRailroads 3% ₹53 Cr 683,788 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Jun 24 | APOLLOHOSPMedical Care Facilities 3% ₹52 Cr 71,172 ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | ZFCVINDIAAuto Parts 3% ₹50 Cr 37,138
↑ 3,052 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Jul 23 | RAMCOCEMBuilding Materials 3% ₹48 Cr 448,912
Talk to our investment specialistFund Managers
Name Since Tenure Amit Nigam 3 Sep 20 4.91 Yr. Sagar Gandhi 1 Mar 25 0.42 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A Administrator Companies
Company Address Invesco Mutual Fund 2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai Auditors
Company Address Deloitte Haskins & Sells LLP 12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Invesco India Infrastructure Fund
Growth ₹62.81
↓ -0.36 16.7 % -3.19 % 25.72 % 29.57 % Invesco India Infrastructure Fund
Normal Dividend, Payout ₹40.37
↓ -0.23 16.71 % -4.31 % 25.23 % 29.26 % Invesco India Infrastructure Fund
Normal Dividend, Reinvestment ₹40.37
↓ -0.23 16.71 % -4.31 % 25.23 % 29.26 % Data as on 14 Aug 25
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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